Soc. Generale Call 100 HOLN 20.12.2024
/ DE000SW7HTR5
Soc. Generale Call 100 HOLN 20.12.../ DE000SW7HTR5 /
| 11/18/2024 9:42:58 AM |
Chg.0.000 |
Bid5:30:10 PM |
Ask5:30:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
0.00% |
0.001
Bid Size: 10,000 |
0.042
Ask Size: 10,000 |
HOLCIM N |
100.00 CHF |
12/20/2024 |
Call |
Master data
| WKN: |
SW7HTR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 CHF |
| Maturity: |
12/20/2024 |
| Issue date: |
3/11/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
448.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.21 |
| Parity: |
-1.26 |
| Time value: |
0.02 |
| Break-even: |
107.08 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
3.27 |
| Spread abs.: |
0.01 |
| Spread %: |
90.91% |
| Delta: |
0.07 |
| Theta: |
-0.02 |
| Omega: |
29.67 |
| Rho: |
0.01 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.010 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-79.59% |
| 1 Month |
|
|
-65.52% |
| 3 Months |
|
|
-75.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.049 |
0.010 |
| 1M High / 1M Low: |
0.049 |
0.010 |
| 6M High / 6M Low: |
0.120 |
0.010 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.045 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
860.66% |
| Volatility 6M: |
|
398.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
